How to Transfer EFT File Reference from Payroll to Cash Management for Reconciliation — Cloud Customer Connect
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How to Transfer EFT File Reference from Payroll to Cash Management for Reconciliation

in Payroll and Global Payroll Interface (GPI) 1 comment

Hello,

We are generating a unique EFT File Reference using the EFT_FILE_REFERENCE parameter in the MAKE EFT Payments standard seeded process. This reference is correctly stored in the EFT_FILE_REFERENCE column of the PAY_PAYROLL_ACTIONS table.

However, when reconciling payroll payments in Cash Management, we are unable to find this reference in any available fields within Cash Management. Since this reference is critical for our bank statement reconciliation, we need a way to transfer it from Payroll to Cash Management.

Questions:

  1. Is there a standard way to pass the EFT_FILE_REFERENCE from Payroll to Cash Management?
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